Morningstar Fund Report
CFS FC W PSup-FSI W Future Leaders
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC W PSup-FSI W Future Leaders
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -2.82 | -9.94 | 20.15 | 2.99 |
| +/- Cat | -3.54 | -6.42 | -14.87 | -6.76 |
| +/- Index | -4.74 | -4.27 | -13.07 | -2.55 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.61 | -1.45 | 0.20 | 35 / 39 |
| 3 Month | 1.54 | -2.46 | -0.49 | 35 / 39 |
| 1 Year | 3.19 | -18.97 | -13.71 | 39 / 39 |
| 3 Year | 7.04 | -11.42 | -8.67 | 38 / 39 |
| 5 Year | 7.65 | -5.35 | -3.52 | 28 / 29 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.84 | 18.44 | 20.48 |
| Sharpe Ratio | 0.42 | 0.96 | 0.8 |
| R-Squared | 90.33 | 89.56 | -- |
| Beta | 0.92 | 0.85 | -- |
| Alpha | -6.65 | 3.83 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
77.01 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 96.874 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.126 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | FSF0644AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 3.7145 |
| Exit Price $ | 3.6996 |
| Exit Price 1 Week Change $ |
-0.0952 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 1.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |